Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for APP

Stock NameApplovin Corp
TickerAPP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03831W1080
LEI549300LLVXMUAOL3SQ07

Show aggregate APP holdings

News associated with APP

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If You Invested $7,000 Into Each of These 3 Stocks at the Start of 2023, You'd Be Up Over $1 Million Right Now
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Meet the Newest Artificial Intelligence (AI) Stock in the S&P 500. It's Up 5,660% Since 2023, and It Could Still Climb Higher From Here.
Key PointsThe S&P 500 will update its constituents on Sept. 22, adding three new companies, including this booming AI stock. - 2025-09-20 12:15:00
Zacks Investment Ideas feature highlights: AppLovin, Meta Platforms and Alphabet
AppLovin hits record highs with AXON 2.0, global ad tech expansion, and S&P 500 debut fueling investor momentum. - 2025-09-18 04:51:00
AppLovin Stock Hits an All-Time High: Buy, Hold, or Take Profits?
Attributed to bullish strategic moves, financial performance, and market momentum, AppLovin stock is up 80% YTD, hitting an all-time high of $613 a share in Wednesday's trading session. - 2025-09-17 17:07:00
5 Stocks With High ROE to Buy as Markets Hover Around Record Highs
Arista, TE Connectivity, Corning, Banco Bilbao and AppLovin stand out with high ROE as markets push to record highs. - 2025-09-17 11:15:00
AppLovin (NASDAQ:APP) Given New $640.00 Price Target at Benchmark
AppLovin (NASDAQ:APP – Get Free Report) had its target price lifted by stock analysts at Benchmark from $525.00 to $640.00 in a report released on Monday, MarketBeat reports. The firm presently has a “buy” rating on the stock. Benchmark’s price objective suggests a potential upside of 6.00% from the company’s previous close. A number of […] - 2025-09-17 02:46:46
AppLovin (NASDAQ:APP) Reaches New 1-Year High on Analyst Upgrade
AppLovin Corporation (NASDAQ:APP – Get Free Report)’s stock price reached a new 52-week high on Monday after Benchmark raised their price target on the stock from $525.00 to $640.00. Benchmark currently has a buy rating on the stock. AppLovin traded as high as $590.70 and last traded at $586.37, with a volume of 1284517 shares […] - 2025-09-17 02:12:54
Top Founder-Led Stocks That Can Be Safer Long-Term Investment Plays
AppLovin, Palantir, Blackstone and CrowdStrike stand out as founder-run companies with strong vision, innovation, and long-term growth drivers. - 2025-09-16 14:13:00
Unlock Momentum with the Rare, Powerful High-Tight Flag Pattern
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The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
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The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
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The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
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The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
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AppLovin (NASDAQ:APP) Reaches New 12-Month High After Analyst Upgrade
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AppLovin (NASDAQ:APP) Trading 11.3% Higher Following Analyst Upgrade
AppLovin Corporation (NASDAQ:APP – Get Free Report) was up 11.3% on Monday after Jefferies Financial Group raised their price target on the stock from $560.00 to $615.00. Jefferies Financial Group currently has a buy rating on the stock. AppLovin traded as high as $555.50 and last traded at $545.51. Approximately 9,198,185 shares were traded during […] - 2025-09-10 02:25:09
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The Zacks Analyst Blog Highlights AppLovin, Microsoft and Salesforce
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Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
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iShares Russell 1000 Growth UCITS ETF APP holdings

DateNumber of APP Shares HeldBase Market Value of APP SharesLocal Market Value of APP SharesChange in APP Shares HeldChange in APP Base ValueCurrent Price per APP Share HeldPrevious Price per APP Share Held
2025-11-12 (Wednesday)3,739USD 2,186,792USD 2,186,792
2025-11-11 (Tuesday)3,739USD 2,224,368APP holding decreased by -210917USD 2,224,3680USD -210,917 USD 594.91 USD 651.32
2025-11-10 (Monday)3,739USD 2,435,285APP holding increased by 117367USD 2,435,2850USD 117,367 USD 651.32 USD 619.93
2025-11-07 (Friday)3,739USD 2,317,918APP holding decreased by -5347USD 2,317,9180USD -5,347 USD 619.93 USD 621.36
2025-11-06 (Thursday)3,739USD 2,323,265APP holding increased by 16115USD 2,323,2650USD 16,115 USD 621.36 USD 617.05
2025-11-05 (Wednesday)3,739APP holding decreased by -32USD 2,307,150APP holding increased by 11818USD 2,307,150-32USD 11,818 USD 617.05 USD 608.68
2025-11-04 (Tuesday)3,771APP holding increased by 32USD 2,295,332APP holding decreased by -68239USD 2,295,33232USD -68,239 USD 608.68 USD 632.14
2025-11-03 (Monday)3,739APP holding increased by 32USD 2,363,571APP holding increased by 989USD 2,363,57132USD 989 USD 632.14 USD 637.33
2025-10-31 (Friday)3,707USD 2,362,582APP holding increased by 61944USD 2,362,5820USD 61,944 USD 637.33 USD 620.62
2025-10-30 (Thursday)3,707APP holding increased by 32USD 2,300,638APP holding decreased by -19022USD 2,300,63832USD -19,022 USD 620.62 USD 631.2
2025-10-29 (Wednesday)3,675USD 2,319,660APP holding increased by 16096USD 2,319,6600USD 16,096 USD 631.2 USD 626.82
2025-10-28 (Tuesday)3,675USD 2,303,564APP holding decreased by -59829USD 2,303,5640USD -59,829 USD 626.82 USD 643.1
2025-10-27 (Monday)3,675USD 2,363,393APP holding increased by 84893USD 2,363,3930USD 84,893 USD 643.1 USD 620
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of APP by Blackrock for IE000NITTFF2

Show aggregate share trades of APP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05SELL-32623.780589.000 592.478USD -18,959 374.47 Loss of -6,976 on sale
2025-11-04BUY32630.540607.930 610.191USD 19,526 373.25
2025-11-03BUY32654.900620.600 624.030USD 19,969 371.89
2025-10-30BUY32638.380619.750 621.613USD 19,892 369.17
2025-09-30BUY32718.540720.560 720.358USD 23,051 345.62
2025-09-24SELL-32641.920662.499 660.441USD -21,134 338.04 Loss of -10,317 on sale
2025-08-20BUY32412.380412.810 412.767USD 13,209 323.46
2025-08-18BUY96438.540444.000 443.454USD 42,572 322.14
2025-07-18BUY32364.460375.495 374.391USD 11,981 321.58
2025-07-09SELL-64352.740362.640 361.650USD -23,146 320.48 Loss of -2,635 on sale
2025-07-08BUY64344.750359.000 357.575USD 22,885 320.31
2025-07-02BUY128336.000348.550 347.295USD 44,454 319.73
2025-06-04BUY132416.520417.450 417.357USD 55,091 312.89
2025-05-21BUY264358.350374.570 372.948USD 98,458 307.34
2025-05-01BUY33279.490288.250 287.374USD 9,483 303.19
2025-04-22BUY99237.710243.560 242.975USD 24,055 305.79
2025-04-16BUY396229.810241.950 240.736USD 95,331 308.99
2025-04-14BUY33236.070262.080 259.479USD 8,563 310.54
2025-04-10BUY33263.830278.480 277.015USD 9,141 311.79
2025-04-07SELL-99232.220253.610 251.471USD -24,896 314.12 Profit of 6,202 on sale
2025-03-31BUY33264.970268.400 268.057USD 8,846 316.64
2025-03-28BUY165272.380286.910 285.457USD 47,100 317.20
2025-03-19BUY33297.030300.200 299.883USD 9,896 317.59
2025-03-18BUY33278.840302.000 299.684USD 9,890 318.14
2025-02-27BUY33320.490349.924 346.981USD 11,450 322.94
2025-02-25SELL-33377.060406.700 403.736USD -13,323 321.83 Loss of -2,703 on sale
2025-02-24SELL-33410.450426.490 424.886USD -14,021 320.22 Loss of -3,454 on sale
2025-02-06BUY33380.630381.790 381.674USD 12,595 287.63
2025-02-05BUY33368.270378.650 377.612USD 12,461 285.71
2024-12-10BUY33321.060360.460 356.520USD 11,765 262.57
2024-12-09BUY33342.540379.900 376.164USD 12,413 259.99
2024-12-02SELL-33340.590347.600 346.899USD -11,448 238.40 Loss of -3,580 on sale
2024-11-25BUY33319.590344.770 342.252USD 11,294 216.91
2024-11-08BUY99290.010292.860 292.575USD 28,965 170.01
2024-11-06BUY33168.550176.990 176.146USD 5,813 163.76
2024-10-30BUY33171.650174.460 174.179USD 5,748 162.32
2024-10-22SELL-594158.950163.079 162.666USD -96,624 158.85 Loss of -2,267 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of APP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-194,593,5993,9506,664,17968.9%
2025-09-182,076,0623,2173,987,70152.1%
2025-09-171,949,2146,9683,882,02650.2%
2025-09-162,074,2113,2283,664,59956.6%
2025-09-151,773,8764,3872,735,26864.9%
2025-09-121,877,0633,5992,938,02263.9%
2025-09-111,478,5782,9522,665,39555.5%
2025-09-101,433,34317,8932,822,23850.8%
2025-09-091,431,9837,7093,365,17542.6%
2025-09-082,620,42622,7126,755,83938.8%
2025-09-052,137,0226,5263,866,23555.3%
2025-09-041,464,5912,7702,745,98853.3%
2025-09-031,355,7274,4322,352,88157.6%
2025-09-021,100,13310,6342,421,70545.4%
2025-08-291,425,1572,1012,521,78856.5%
2025-08-281,624,916303,015,78353.9%
2025-08-27617,7206,6981,396,08144.2%
2025-08-261,439,1825,1692,649,43654.3%
2025-08-25993,4186,2631,885,60552.7%
2025-08-221,833,0603,3773,004,53761.0%
2025-08-211,490,3453,8242,560,86358.2%
2025-08-201,532,0046,5452,963,23351.7%
2025-08-191,139,1399,6172,525,52745.1%
2025-08-18720,1194,8671,389,89851.8%
2025-08-15722,8182,6001,381,94452.3%
2025-08-141,103,2203,8972,110,57852.3%
2025-08-131,480,29412,1702,975,40349.8%
2025-08-121,063,5002,6691,910,37755.7%
2025-08-111,606,9226,0552,890,01255.6%
2025-08-082,188,4261,6424,189,96452.2%
2025-08-074,233,83419,25410,266,17041.2%
2025-08-062,291,6274,3464,085,75356.1%
2025-08-051,585,5954472,693,97558.9%
2025-08-041,234,1242,5392,383,06951.8%
2025-08-011,695,06258,4522,753,98161.5%
2025-07-311,832,6424,1063,413,56353.7%
2025-07-30392,85248919,59342.7%
2025-07-29676,5441831,421,81847.6%
2025-07-28721,2276001,436,50450.2%
2025-07-25791,1294,7641,376,44057.5%
2025-07-24571,4951,6031,125,05950.8%
2025-07-23872,31131,3841,659,74752.6%
2025-07-221,118,7344,0462,090,74153.5%
2025-07-211,254,3251,2222,106,69859.5%
2025-07-181,188,2746,3641,947,67061.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.